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KAG: Goldman Sachs AM BV
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A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 277,37 | 3.4. |   | 0,33 | 15,21 | -24,63 | 11,42 |  | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 250,98 | 2.4. |  | 2,56 | 15,20 | -9,68 | - | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 250,65 | 2.4. | | 2,56 | 15,20 | -9,66 | 4,87 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,35 | 2.4. | | 5,28 | 15,19 | -1,19 | - | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,32 | 2.4. | | 5,29 | 15,19 | -1,16 | - | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 2,714,95 | 3.4. | | 10,07 | 15,17 | 50,53 | - | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,08 | 2.4. |  | 5,39 | 14,84 | 0,42 | - | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,75 | 2.4. | | 8,30 | 14,80 | 39,67 | - | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 270,43 | 3.4. | | 0,20 | 14,64 | -25,73 | 8,64 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,10 | 2.4. | | 0,93 | 14,61 | 0,61 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,08 | 2.4. | | 0,94 | 14,59 | 0,40 | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 8,819,15 | 2.4. | | -2,11 | 14,57 | - | - | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 777,87 | 2.4. | | -2,15 | 14,36 | -8,24 | 5,44 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,359,31 | 2.4. | | 2,37 | 14,35 | -11,68 | 1,01 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,262,29 | 2.4. | | 2,37 | 14,34 | -11,67 | 1,00 | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 147,21 | 3.4. | | 0,11 | 14,22 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 134,527,10 | 2.4. | | -5,38 | 14,07 | -4,71 | - | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,17 | 2.4. | | 3,76 | 13,89 | 40,59 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,127,36 | 2.4. | | 2,24 | 13,78 | -12,98 | -1,46 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,90 | 2.4. | | 0,70 | 13,75 | -1,89 | - | |
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